Daesung Microbiological Labs. Co., Ltd. (KOSDAQ:036480)

KOSDAQ:036480 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,652	34,542	41,610	39,140	54,530	61,560
Market Cap Growth	-22.43%	-16.99%	6.31%	-28.22%	-11.42%	1.89%
Enterprise Value	39,700	47,686	54,480	47,642	67,675	67,217
Last Close Price	7540.00	9090.00	10861.22	10147.33	14034.86	15757.49
PE Ratio	-	-	-	22.98	62.97	40.54
PS Ratio	1.17	1.45	1.63	1.54	2.27	2.48
PB Ratio	0.83	0.98	1.11	1.01	1.47	1.70
P/TBV Ratio	0.84	0.99	1.13	1.02	1.49	1.71
P/FCF Ratio	12.43	26.41	-	-	-	-
P/OCF Ratio	10.29	16.43	-	33.88	24.75	19.02
EV/Sales Ratio	1.62	2.00	2.13	1.87	2.82	2.71
EV/EBITDA Ratio	22.63	292.26	25.07	20.03	23.54	17.39
EV/EBIT Ratio	218.61	-	-	-	200.75	35.05
EV/FCF Ratio	17.22	36.47	-	-	-	-
Debt / Equity Ratio	0.59	0.58	0.64	0.57	0.60	0.60
Debt / EBITDA Ratio	11.54	125.20	11.05	9.26	7.77	5.67
Debt / FCF Ratio	8.78	15.62	-	-	-	-
Asset Turnover	0.42	0.39	0.40	0.40	0.38	0.44
Inventory Turnover	1.51	1.73	1.73	1.87	1.86	1.83
Quick Ratio	1.63	2.87	1.54	1.51	2.44	3.01
Current Ratio	3.22	5.22	2.76	2.70	4.46	5.19
Return on Equity (ROE)	-2.10%	-4.88%	-1.78%	4.49%	2.36%	4.28%
Return on Assets (ROA)	0.19%	-1.58%	-0.66%	-0.32%	0.34%	2.12%
Return on Capital (ROIC)	0.20%	-1.66%	-0.70%	-0.34%	0.36%	2.29%
Return on Capital Employed (ROCE)	0.40%	-	-	-	0.60%	3.30%
Earnings Yield	-2.57%	-5.12%	-1.63%	4.35%	1.59%	2.47%
FCF Yield	8.05%	3.79%	-5.98%	-2.96%	-1.40%	-17.50%
Payout Ratio	-	-	-	16.73%	37.30%	21.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.